Oppenheimer & CO Inc Aberdeen Total Dynamic Dividend Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 166,749 shares of AOD stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,749

Previous 125,444 32.93%

Holding current value

$1.41 Million

Previous $1.05 Million 43.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.03 - $9.1 $331,679 - $375,875	41,305 Added 32.93%	166,749 $1.52 Million
Q2 2024 Aug 07, 2024	SELL	$7.78 - $8.44 $138,118 - $149,835	-17,753 Reduced 12.4%	125,444 $1.05 Million
Q1 2024 May 06, 2024	SELL	$7.86 - $8.29 $691 - $729	-88 Reduced 0.06%	143,197 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.12 $51,133 - $59,146	7,284 Added 5.36%	143,285 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$7.55 - $8.41 $28,659 - $31,924	-3,796 Reduced 2.72%	136,001 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$7.91 - $8.28 $38,260 - $40,050	-4,837 Reduced 3.34%	139,797 $1.15 Million
Q1 2023 May 10, 2023	BUY	$7.69 - $8.54 $108,244 - $120,209	14,076 Added 10.78%	144,634 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$7.0 - $8.41 $18,683 - $22,446	-2,669 Reduced 2.0%	130,558 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $33,379 - $40,532	4,675 Added 3.64%	133,227 $951,000
Q2 2022 Aug 08, 2022	BUY	$7.91 - $9.78 $73,262 - $90,582	9,262 Added 7.76%	128,552 $1.04 Million
Q1 2022 May 12, 2022	BUY	$8.84 - $10.45 $48,991 - $57,913	5,542 Added 4.87%	119,290 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	$9.6 - $10.42 $79,344 - $86,121	8,265 Added 7.84%	113,748 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$9.7 - $10.49 $114,188 - $123,488	11,772 Added 12.56%	105,483 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$9.58 - $10.4 $197,424 - $214,323	20,608 Added 28.19%	93,711 $953,000
Q1 2021 May 10, 2021	BUY	$8.69 - $9.53 $6,169 - $6,766	710 Added 0.98%	73,103 $697,000
Q4 2020 Feb 11, 2021	BUY	$7.31 - $8.9 $88,143 - $107,316	12,058 Added 19.99%	72,393 $641,000
Q3 2020 Nov 13, 2020	SELL	$7.72 - $8.34 $10,329 - $11,158	-1,338 Reduced 2.17%	60,335 $479,000
Q2 2020 Aug 11, 2020	BUY	$6.18 - $8.09 $17,798 - $23,299	2,880 Added 4.9%	61,673 $475,000
Q1 2020 May 08, 2020	BUY	$5.2 - $9.29 $212,123 - $378,966	40,793 Added 226.63%	58,793 $386,000
Q2 2019 Aug 09, 2019	SELL	$7.78 - $8.58 $699,422 - $771,342	-89,900 Reduced 83.32%	18,000 $150,000
Q1 2019 Apr 24, 2019	BUY	$7.27 - $8.43 $31,195 - $36,173	4,291 Added 4.14%	107,900 $891,000
Q4 2018 Jan 29, 2019	BUY	$7.01 - $8.82 $9,456 - $11,898	1,349 Added 1.32%	103,609 $747,000
Q3 2018 Oct 26, 2018	SELL	$8.7 - $8.94 $43,500 - $44,700	-5,000 Reduced 4.66%	102,260 $898,000
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.21 $936,379 - $987,864	107,260 New	107,260 $938,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

Ticker AOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...

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Oppenheimer & CO Inc Aberdeen Total Dynamic Dividend Fund Transaction History